Interbank FX, LLC
| Account: 318055 |
Name: Hans123MV 1.2 |
Currency: USD |
2006 March 24, 20:37 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 7087976 | 2006.03.21 08:54 | balance | Deposit | 50 000.00 |
| 7091801 | 2006.03.21 11:48 | buy | 1.00 | usdchf | 1.2969 | 1.2969 | 1.3049 | 2006.03.22 00:00 | 1.2995 | 0.00 | 0.00 | 8.25 | 200.08 |
| 7091812 | 2006.03.21 10:04 | sell | 1.00 | usdchf | 1.2931 | 1.2969 | 1.2851 | 2006.03.21 11:48 | 1.2969 | 0.00 | 0.00 | 0.00 | -293.01 |
| 7091847 | 2006.03.21 10:00 | buy | 1.00 | eurusd | 1.2145 | 1.2114 | 1.2228 | 2006.03.21 14:05 | 1.2114 | 0.00 | 0.00 | 0.00 | -310.00 |
| 7091920 | 2006.03.21 16:43 | sell | 1.00 | gbpusd | 1.7457 | 1.7527 | 1.7337 | 2006.03.22 00:01 | 1.7491 | 0.00 | 0.00 | -4.30 | -340.00 |
| 7091935 | 2006.03.21 14:05 | sell | 1.00 | eurusd | 1.2114 | 1.2114 | 1.2034 | 2006.03.21 22:59 | 1.2114 | 0.00 | 0.00 | 5.30 | 0.00 |
| 7092191 | 2006.03.21 10:01 | buy stop | 1.00 | gbpusd | 1.7546 | 1.7476 | 1.7666 | 2006.03.22 00:02 | 1.7488 | cancelled |
| 7105228 | 2006.03.21 14:00 | buy stop | 1.00 | gbpusd | 1.7523 | 1.7457 | 1.7643 | 2006.03.22 00:02 | 1.7488 | cancelled |
| 7105230 | 2006.03.21 16:43 | sell | 1.00 | gbpusd | 1.7457 | 1.7523 | 1.7337 | 2006.03.22 00:03 | 1.7487 | 0.00 | 0.00 | -4.30 | -300.00 |
| 7105238 | 2006.03.21 14:05 | buy | 1.00 | usdchf | 1.2988 | 1.2988 | 1.3068 | 2006.03.22 00:01 | 1.2995 | 0.00 | 0.00 | 8.25 | 53.87 |
| 7105328 | 2006.03.21 14:00 | sell stop | 1.00 | usdchf | 1.2924 | 1.2974 | 1.2844 | 2006.03.22 00:00 | 1.2996 | cancelled |
| 7105346 | 2006.03.21 14:00 | buy stop | 1.00 | eurusd | 1.2171 | 1.2122 | 1.2251 | 2006.03.21 23:59 | 1.2109 | cancelled |
| 7105475 | 2006.03.21 14:01 | sell | 1.00 | eurusd | 1.2125 | 1.2125 | 1.2042 | 2006.03.22 00:00 | 1.2109 | 0.00 | 0.00 | 5.30 | 160.00 |
| 7148904 | 2006.03.22 10:01 | buy | 1.00 | usdchf | 1.3035 | 1.2996 | 1.3115 | 2006.03.22 23:59 | 1.3055 | 0.00 | 0.00 | 24.75 | 153.20 |
| 7148907 | 2006.03.22 10:00 | sell stop | 1.00 | usdchf | 1.2996 | 1.3035 | 1.2916 | 2006.03.23 00:02 | 1.3048 | cancelled |
| 7148908 | 2006.03.22 10:00 | buy stop | 1.00 | gbpusd | 1.7512 | 1.7461 | 1.7632 | 2006.03.23 00:01 | 1.7469 | cancelled |
| 7148924 | 2006.03.22 10:37 | sell | 1.00 | gbpusd | 1.7461 | 1.7512 | 1.7341 | 2006.03.23 00:02 | 1.7470 | 0.00 | 0.00 | -12.90 | -90.00 |
| 7148927 | 2006.03.22 15:18 | buy | 1.00 | eurusd | 1.2108 | 1.2070 | 1.2188 | 2006.03.22 18:07 | 1.2070 | 0.00 | 0.00 | 0.00 | -380.00 |
| 7148928 | 2006.03.22 10:03 | sell | 1.00 | eurusd | 1.2070 | 1.2108 | 1.1990 | 2006.03.22 15:18 | 1.2108 | 0.00 | 0.00 | 0.00 | -380.00 |
| 7158822 | 2006.03.22 14:27 | buy | 1.00 | gbpusd | 1.7494 | 1.7446 | 1.7614 | 2006.03.23 00:01 | 1.7465 | 0.00 | 0.00 | 9.90 | -290.00 |
| 7158831 | 2006.03.22 14:00 | sell stop | 1.00 | gbpusd | 1.7446 | 1.7494 | 1.7326 | 2006.03.23 00:03 | 1.7465 | cancelled |
| 7158846 | 2006.03.22 14:31 | buy | 1.00 | eurusd | 1.2107 | 1.2060 | 1.2187 | 2006.03.22 23:59 | 1.2077 | 0.00 | 0.00 | -17.85 | -300.00 |
| 7158889 | 2006.03.22 14:00 | sell stop | 1.00 | eurusd | 1.2060 | 1.2107 | 1.1980 | 2006.03.23 00:00 | 1.2078 | cancelled |
| 7158897 | 2006.03.22 17:22 | buy | 1.00 | usdchf | 1.3052 | 1.3002 | 1.3132 | 2006.03.23 00:00 | 1.3055 | 0.00 | 0.00 | 24.75 | 22.98 |
| 7158906 | 2006.03.22 14:00 | sell stop | 1.00 | usdchf | 1.2997 | 1.3047 | 1.2917 | 2006.03.23 00:01 | 1.3051 | cancelled |
| 7193638 | 2006.03.23 10:00 | buy stop | 1.00 | gbpusd | 1.7455 | 1.7415 | 1.7575 | 2006.03.23 23:59 | 1.7343 | cancelled |
| 7193643 | 2006.03.23 11:14 | sell | 1.00 | gbpusd | 1.7415 | 1.7415 | 1.7295 | 2006.03.24 00:00 | 1.7340 | 0.00 | 0.00 | -4.30 | 750.00 |
| 7193686 | 2006.03.23 10:00 | buy | 1.00 | usdchf | 1.3066 | 1.3066 | 1.3151 | 2006.03.23 15:27 | 1.3151 | 0.00 | 0.00 | 0.00 | 646.34 |
| 7202138 | 2006.03.23 14:00 | buy stop | 1.00 | eurusd | 1.2074 | 1.2038 | 1.2154 | 2006.03.23 23:59 | 1.1973 | cancelled |
| 7202148 | 2006.03.23 15:02 | sell | 1.00 | eurusd | 1.2038 | 1.2038 | 1.1958 | 2006.03.23 19:19 | 1.1958 | 0.00 | 0.00 | 0.00 | 800.00 |
| 7202170 | 2006.03.23 15:01 | buy | 1.00 | usdchf | 1.3093 | 1.3093 | 1.3173 | 2006.03.23 15:29 | 1.3173 | 0.00 | 0.00 | 0.00 | 607.21 |
| 7202179 | 2006.03.23 14:24 | buy | 1.00 | gbpusd | 1.7448 | 1.7400 | 1.7568 | 2006.03.23 15:12 | 1.7400 | 0.00 | 0.00 | 0.00 | -480.00 |
| 7202187 | 2006.03.23 14:00 | sell stop | 1.00 | usdchf | 1.3049 | 1.3093 | 1.2969 | 2006.03.23 23:59 | 1.3164 | cancelled |
| 7202189 | 2006.03.23 15:12 | sell | 1.00 | gbpusd | 1.7400 | 1.7400 | 1.7280 | 2006.03.24 00:01 | 1.7341 | 0.00 | 0.00 | -4.30 | 590.00 |
| 7248901 | 2006.03.24 10:04 | buy | 1.00 | usdchf | 1.3187 | 1.3146 | 1.3267 | 2006.03.24 15:01 | 1.3146 | 0.00 | 0.00 | 0.00 | -311.88 |
| 7248903 | 2006.03.24 15:01 | sell | 1.00 | usdchf | 1.3146 | 1.3146 | 1.3066 | 2006.03.24 20:37 | 1.3114 | 0.00 | 0.00 | 0.00 | 244.01 |
| 7248907 | 2006.03.24 13:45 | buy | 1.00 | gbpusd | 1.7357 | 1.7357 | 1.7477 | 2006.03.24 20:37 | 1.7422 | 0.00 | 0.00 | 0.00 | 650.00 |
| 7248964 | 2006.03.24 13:39 | buy | 1.00 | eurusd | 1.1984 | 1.1955 | 1.2064 | 2006.03.24 13:51 | 1.1955 | 0.00 | 0.00 | 0.00 | -290.00 |
| 7248970 | 2006.03.24 12:13 | sell | 1.00 | eurusd | 1.1955 | 1.1984 | 1.1875 | 2006.03.24 13:39 | 1.1984 | 0.00 | 0.00 | 0.00 | -290.00 |
| 7259122 | 2006.03.24 14:05 | buy | 1.00 | gbpusd | 1.7359 | 1.7359 | 1.7479 | 2006.03.24 20:37 | 1.7422 | 0.00 | 0.00 | 0.00 | 630.00 |
| 7259188 | 2006.03.24 15:00 | buy | 1.00 | eurusd | 1.1991 | 1.1991 | 1.2071 | 2006.03.24 20:37 | 1.2031 | 0.00 | 0.00 | 0.00 | 400.00 |
| 7259211 | 2006.03.24 15:01 | sell | 1.00 | usdchf | 1.3149 | 1.3149 | 1.3069 | 2006.03.24 20:37 | 1.3113 | 0.00 | 0.00 | 0.00 | 274.54 |
| |
0.00 |
0.00 |
38.55 |
2 127.34 |
| Closed P/L: |
2 165.89 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 7248937 | 2006.03.24 10:00 | sell stop | 1.00 | gbpusd | 1.7304 | 1.7357 | 1.7184 | | 1.7422 | |
| 7259156 | 2006.03.24 14:00 | sell stop | 1.00 | gbpusd | 1.7309 | 1.7359 | 1.7189 | | 1.7422 | |
| 7259182 | 2006.03.24 14:00 | sell stop | 1.00 | eurusd | 1.1946 | 1.1991 | 1.1866 | | 1.2031 | |
| 7259217 | 2006.03.24 14:00 | buy stop | 1.00 | usdchf | 1.3197 | 1.3149 | 1.3277 | | 1.3113 | |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 165.89 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
52 165.89 |
Equity: |
52 165.89 |
Free Margin: |
52 165.89 |